History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.230 | 1,300 | +0 | 0.01% | 1,599 |
| 2025-10-13 | 2025-10-09 | 1.280 | 1,300 | +0 | 0.01% | 1,664 |
| 2025-10-10 | 2025-10-08 | 1.250 | 1,300 | +0 | 0.01% | 1,625 |
| 2025-10-09 | 2025-10-06 | 1.380 | 1,300 | +0 | 0.01% | 1,794 |
| 2025-10-08 | 2025-10-03 | 1.100 | 1,300 | +0 | 0.01% | 1,430 |
| 2025-10-06 | 2025-10-02 | 1.060 | 1,300 | +0 | 0.01% | 1,378 |
| 2025-10-03 | 2025-09-30 | 1.080 | 1,300 | +0 | 0.01% | 1,404 |
| 2025-10-02 | 2025-09-29 | 1.080 | 1,300 | +0 | 0.01% | 1,404 |
| 2025-09-30 | 2025-09-26 | 1.060 | 1,300 | +0 | 0.01% | 1,378 |
| 2025-09-29 | 2025-09-25 | 1.140 | 1,300 | +0 | 0.01% | 1,482 |
| 2025-09-26 | 2025-09-24 | 1.200 | 1,300 | +0 | 0.01% | 1,560 |
| 2025-09-25 | 2025-09-23 | 1.160 | 1,300 | +0 | 0.01% | 1,508 |
| 2025-09-24 | 2025-09-22 | 1.190 | 1,300 | +0 | 0.01% | 1,547 |
| 2025-09-23 | 2025-09-19 | 1.190 | 1,300 | +0 | 0.01% | 1,547 |
| 2025-09-22 | 2025-09-18 | 1.190 | 1,300 | +0 | 0.01% | 1,547 |
| 2025-09-19 | 2025-09-17 | 1.160 | 1,300 | +0 | 0.01% | 1,508 |
| 2025-09-18 | 2025-09-16 | 1.170 | 1,300 | +0 | 0.01% | 1,521 |
| 2025-09-17 | 2025-09-15 | 1.100 | 1,300 | +0 | 0.01% | 1,430 |
| 2025-09-16 | 2025-09-12 | 1.100 | 1,300 | +0 | 0.01% | 1,430 |
| 2025-09-15 | 2025-09-11 | 1.080 | 1,300 | +0 | 0.01% | 1,404 |
| 2025-09-12 | 2025-09-10 | 1.080 | 1,300 | +0 | 0.01% | 1,404 |
| 2025-09-11 | 2025-09-09 | 1.080 | 1,300 | +0 | 0.01% | 1,404 |
| 2025-09-10 | 2025-09-08 | 1.080 | 1,300 | +0 | 0.01% | 1,404 |
| 2025-09-09 | 2025-09-05 | 1.080 | 1,300 | +0 | 0.01% | 1,404 |
| 2025-09-08 | 2025-09-04 | 1.200 | 1,300 | +0 | 0.01% | 1,560 |
| 2025-09-05 | 2025-09-03 | 1.200 | 1,300 | +0 | 0.01% | 1,560 |
| 2025-09-04 | 2025-09-02 | 1.240 | 1,300 | +0 | 0.01% | 1,612 |
| 2025-09-03 | 2025-09-01 | 1.330 | 1,300 | +0 | 0.01% | 1,729 |
| 2025-09-02 | 2025-08-29 | 1.340 | 1,300 | +0 | 0.01% | 1,742 |
| 2025-09-01 | 2025-08-28 | 1.340 | 1,300 | +0 | 0.01% | 1,742 |
| 2025-08-29 | 2025-08-27 | 1.440 | 1,300 | +0 | 0.01% | 1,872 |
| 2025-08-28 | 2025-08-26 | 1.480 | 1,300 | +0 | 0.01% | 1,924 |
| 2025-08-27 | 2025-08-25 | 1.210 | 1,300 | +0 | 0.01% | 1,573 |
| 2025-08-26 | 2025-08-22 | 1.600 | 1,300 | +0 | 0.01% | 2,080 |
| 2025-08-25 | 2025-08-21 | 1.000 | 1,300 | +0 | 0.01% | 1,300 |
| 2025-08-22 | 2025-08-20 | 1.000 | 1,300 | +0 | 0.01% | 1,300 |
| 2025-08-21 | 2025-08-19 | 1.000 | 1,300 | +0 | 0.01% | 1,300 |
| 2025-08-20 | 2025-08-18 | 1.010 | 1,300 | +0 | 0.01% | 1,313 |
| 2025-08-19 | 2025-08-15 | 1.000 | 1,300 | +0 | 0.01% | 1,300 |
| 2025-08-18 | 2025-08-14 | 1.000 | 1,300 | +0 | 0.01% | 1,300 |
| 2025-08-15 | 2025-08-13 | 1.000 | 1,300 | +0 | 0.01% | 1,300 |
| 2025-08-14 | 2025-08-12 | 1.040 | 1,300 | +0 | 0.01% | 1,352 |
| 2025-08-13 | 2025-08-11 | 1.050 | 1,300 | +0 | 0.01% | 1,365 |
| 2025-08-12 | 2025-08-08 | 1.060 | 1,300 | +0 | 0.01% | 1,378 |
| 2025-08-11 | 2025-08-07 | 0.980 | 1,300 | +0 | 0.01% | 1,274 |
| 2025-08-08 | 2025-08-06 | 1.030 | 1,300 | +0 | 0.01% | 1,339 |
| 2025-08-07 | 2025-08-05 | 1.030 | 1,300 | +0 | 0.01% | 1,339 |
| 2025-08-06 | 2025-08-04 | 1.030 | 1,300 | +0 | 0.01% | 1,339 |
| 2025-08-05 | 2025-08-01 | 1.030 | 1,300 | +0 | 0.01% | 1,339 |
| 2025-08-04 | 2025-07-31 | 1.030 | 1,300 | +0 | 0.01% | 1,339 |
| 2025-08-01 | 2025-07-30 | 1.030 | 1,300 | +100 | 0.01% | 1,339 |
| 2023-08-02 | 2023-07-31 | 4.960 | 1,200 | +400 | 0.01% | 5,952 |
| 2023-06-07 | 2023-06-05 | 4.533 | 800 | -47 | 0.01% | 3,627 |
| 2023-04-11 | 2023-04-04 | 5.667 | 847 | +847 | 0.01% | 4,800 |
| 2022-01-05 | 2022-01-03 | 14.167 | 0 | -6,776 | ||
| 2022-01-04 | 2021-12-31 | 14.544 | 6,776 | -2,753 | 0.06% | 98,553 |
| 2022-01-03 | 2021-12-29 | 14.544 | 9,529 | -1,271 | 0.09% | 138,594 |
| 2021-12-30 | 2021-12-28 | 14.544 | 10,800 | -4,765 | 0.10% | 157,080 |
| 2021-12-29 | 2021-12-24 | 13.033 | 15,565 | -1,376 | 0.15% | 202,864 |
| 2021-12-10 | 2021-12-08 | 15.489 | 16,941 | -741 | 0.16% | 262,397 |
| 2021-11-30 | 2021-11-26 | 14.544 | 17,682 | -530 | 0.17% | 257,175 |
| 2021-11-22 | 2021-11-18 | 13.789 | 18,212 | -741 | 0.17% | 251,123 |
| 2021-11-19 | 2021-11-17 | 12.467 | 18,953 | -318 | 0.18% | 236,281 |
| 2021-11-18 | 2021-11-16 | 11.900 | 19,271 | -847 | 0.18% | 229,325 |
| 2021-11-15 | 2021-11-11 | 10.011 | 20,118 | -1,164 | 0.19% | 201,404 |
| 2021-11-10 | 2021-11-08 | 10.011 | 21,282 | -318 | 0.20% | 213,056 |
| 2021-11-04 | 2021-11-02 | 10.767 | 21,600 | -5,294 | 0.20% | 232,560 |
| 2021-11-03 | 2021-11-01 | 10.011 | 26,894 | -8,788 | 0.25% | 269,239 |
| 2021-07-22 | 2021-07-20 | 9.822 | 35,682 | -1,271 | 0.34% | 350,477 |
| 2021-07-21 | 2021-07-19 | 10.578 | 36,953 | -318 | 0.35% | 390,881 |
| 2021-05-25 | 2021-05-21 | 6.724 | 37,271 | -5,294 | 0.35% | 250,627 |
| 2021-05-12 | 2021-05-10 | 7.933 | 42,565 | -317 | 0.40% | 337,682 |
| 2021-05-11 | 2021-05-07 | 8.009 | 42,882 | -424 | 0.40% | 343,437 |
| 2021-05-10 | 2021-05-06 | 9.822 | 43,306 | -5,188 | 0.41% | 425,361 |
| 2021-05-07 | 2021-05-05 | 14.356 | 48,494 | +212 | 0.46% | 696,158 |
| 2021-05-06 | 2021-05-04 | 15.867 | 48,282 | +48,282 | 0.46% | 766,074 |
| 2020-01-03 | 2019-12-31 | 5.402 | 0 | -424 | ||
| 2019-12-03 | 2019-11-29 | 5.931 | 424 | +424 | 0.00% | 2,515 |
| 2018-04-24 | 2018-04-20 | 18.700 | 0 |
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